Pantheon International PLC
PIN.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £15,359 | £31,649 | £50,141 | £579,639 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£129 | £316 | £247 | £454 |
| Other Non-Cash | -£28,352 | -£49,819 | -£65,377 | -£590,543 |
| Operating Cash Flow | -£13,122 | -£17,854 | -£14,989 | -£10,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £27,514 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£133,456 | -£152,960 | -£289,020 | -£352,620 |
| Inv. Sales/Matur. | £206,717 | £131,544 | £161,168 | £402,700 |
| Other Inv. Act. | £0 | -£27,514 | -£127,852 | £50,080 |
| Investing Cash Flow | £73,261 | -£21,416 | -£127,852 | £50,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £18,903 | £202,096 | -£5,035 | -£13,786 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£54,779 | -£197,190 | -£19,678 | -£10,360 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£21,331 | -£9,660 | -£7,071 | -£2,853 |
| Financing Cash Flow | -£57,207 | -£4,754 | -£31,784 | -£26,999 |
| Forex Effect | £622 | -£156 | £9,210 | £19,709 |
| Net Chg. in Cash | £3,554 | -£44,180 | -£165,415 | £32,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £21,863 | £66,043 | £231,458 | £199,118 |
| End Cash | £25,417 | £21,863 | £66,043 | £231,458 |
| Free Cash Flow | -£13,122 | -£17,854 | -£14,989 | -£10,450 |